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Jubilant Foodworks Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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31029.22 Cr.
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P/BV
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12.99
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Book Value (Rs.)
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36.19
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52 Week High/Low (Rs.)
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658/409
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FV/ML
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2/1
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P/E(X)
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72.42
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Bookclosure
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17/07/2026
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EPS (Rs.)
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6.49
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Div Yield (%)
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0.26
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Focused Fund | Open Ended | 31/07/2026 | 1095.62 | 2.19 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 851.43 | 1.53 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2026 | 490.84 | 0.97 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 482.08 | 1.14 |
| SBI Multicap Fund | Open Ended | 31/07/2026 | 482.08 | 2.00 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/07/2026 | 420.50 | 0.48 |
| Nippon India Large Cap Fund | Open Ended | 31/07/2026 | 364.04 | 0.67 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 339.90 | 0.43 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/07/2026 | 219.12 | 3.00 |
| Sundaram Mid Cap Fund | Open Ended | 31/07/2026 | 201.60 | 1.39 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 188.23 | 0.36 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2026 | 187.80 | 0.91 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 31/07/2026 | 173.66 | 1.08 |
| Kotak Multi Cap Fund | Open Ended | 31/07/2026 | 166.43 | 0.57 |
| Invesco India Contra Fund | Open Ended | 31/07/2026 | 165.98 | 0.83 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2026 | 164.15 | 0.88 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2026 | 140.79 | 0.59 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 131.48 | 0.78 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 131.48 | 0.41 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2026 | 117.73 | 0.91 |
| SBI Consumption Opportunities Fund | Open Ended | 31/07/2026 | 115.72 | 3.91 |
| HDFC Aggressive Hybrid Fund - Regular P... | Open Ended | 31/07/2026 | 109.56 | 0.49 |
| Old Bridge Focused Fund | Open Ended | 31/07/2026 | 98.61 | 2.47 |
| UTI Large Cap Fund | Open Ended | 31/07/2026 | 90.63 | 0.74 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2026 | 88.07 | 0.08 |